Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quantum (QMCO) Net Cash Flow (2016 - 2025)

Quantum has reported Net Cash Flow over the past 16 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.5 million for Q4 2025, down 140.9% from a year ago — trailing twelve months through Dec 2025 was -$6.8 million (down 71.91% YoY), and the annual figure for FY2025 was -$9.3 million, down 2866.03%.
  • Net Cash Flow for Q4 2025 was -$1.5 million at Quantum, up from -$22.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for QMCO hit a ceiling of $21.3 million in Q2 2022 and a floor of -$22.2 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$545500.0 (2023), compared with a mean of -$180000.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2166.67% in 2024 and later tumbled 3716.12% in 2025.
  • Quantum's Net Cash Flow stood at -$18.9 million in 2021, then soared by 102.5% to $471000.0 in 2022, then plummeted by 350.96% to -$1.2 million in 2023, then skyrocketed by 408.21% to $3.6 million in 2024, then plummeted by 140.9% to -$1.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.5 million (Q4 2025), -$22.2 million (Q3 2025), and $20.9 million (Q2 2025) per Business Quant data.